Asia United Bank Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	11,338	8,252	6,267	4,054	3,023	Upgrade
Depreciation & Amortization	833.77	700.03	645.23	740.79	745.72	Upgrade
Other Amortization	-	68.71	93.36	24.25	26.56	Upgrade
Gain (Loss) on Sale of Assets	-75.29	-36.45	-41.55	-18.67	-46.78	Upgrade
Gain (Loss) on Sale of Investments	-445.45	-368.51	-119.49	-439.75	-2,658	Upgrade
Total Asset Writedown	516.73	68.33	15.31	2.09	2.26	Upgrade
Provision for Credit Losses	-	1,124	1,607	2,340	5,415	Upgrade
Change in Trading Asset Securities	3,346	-4,692	4,067	-4,279	-2,585	Upgrade
Change in Income Taxes	-324.6	579.27	197.57	95.6	-2.59	Upgrade
Change in Other Net Operating Assets	-50,776	896.38	-21,989	-8,109	-635.57	Upgrade
Other Operating Activities	497.66	-42.24	92.79	66.76	-133.15	Upgrade
Operating Cash Flow	-35,089	6,550	-9,165	-5,523	3,151	Upgrade
Capital Expenditures	-379.52	-531.76	-226.33	-173.23	-170.6	Upgrade
Sale of Property, Plant and Equipment	29.09	24.88	17.17	20.6	24.47	Upgrade
Investment in Securities	25,247	-3,314	-37,650	-2,863	-20,516	Upgrade
Purchase / Sale of Intangibles	-9.35	-39.58	-26.36	-70.06	-76.12	Upgrade
Investing Cash Flow	25,068	-3,702	-37,708	-2,898	-20,597	Upgrade
Long-Term Debt Issued	1,730	1,650	3,825	-	3,520	Upgrade
Total Debt Issued	1,730	1,650	3,825	-	3,520	Upgrade
Long-Term Debt Repaid	-2,522	-1,990	-10,641	-6,609	-4,418	Upgrade
Total Debt Repaid	-2,522	-1,990	-10,641	-6,609	-4,418	Upgrade
Net Debt Issued (Repaid)	-791.71	-340.14	-6,816	-6,609	-898.27	Upgrade
Common Dividends Paid	-1,696	-1,213	-970.62	-970.62	-970.62	Upgrade
Net Increase (Decrease) in Deposit Accounts	19,856	3,205	25,214	6,236	47,110	Upgrade
Financing Cash Flow	17,368	1,652	17,427	-1,343	45,241	Upgrade
Foreign Exchange Rate Adjustments	18.03	-2.94	18.15	21.52	-17.8	Upgrade
Net Cash Flow	7,365	4,498	-29,427	-9,743	27,777	Upgrade
Free Cash Flow	-35,469	6,018	-9,391	-5,696	2,981	Upgrade
Free Cash Flow Margin	-170.84%	35.86%	-69.94%	-53.73%	30.90%	Upgrade
Free Cash Flow Per Share	-24.35	4.13	-6.45	-3.91	2.05	Upgrade
Cash Interest Paid	4,592	4,229	1,782	1,852	3,076	Upgrade
Cash Income Tax Paid	-	1,908	1,552	1,144	996.63	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.